OneDigital Investment Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

OneDigital Investment Advisors’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Sell	559,501 -36,644	-6%	-$1.35M	0.2%	105
2025 Q4	$21M	Sell	596,145 -40,103	-6%	-$1.39M	0.21%	104
2025 Q3	$21.7M	Sell	636,248 -26,731	-4%	-$891K	0.22%	92
2025 Q2	$21.8M	Sell	662,979 -16,258	-2%	-$507K	0.24%	85
2025 Q1	$21.5M	Buy	679,237 +211,283	+45%	+$6.75M	0.25%	80
2024 Q4	$14.4M	Buy	467,954 +265,684	+131%	+$8.56M	0.17%	117
2024 Q3	$6.46M	Buy	202,270 +75,209	+59%	+$2.31M	0.07%	211
2024 Q2	$3.81M	Buy	127,061 +61,311	+93%	+$1.82M	0.05%	278
2024 Q1	$1.97M	Buy	65,750 +37,614	+134%	+$1.06M	0.03%	341
2023 Q4	$766K	Buy	+28,136	New	+$718K	0.01%	563

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OneDigital Investment Advisors's TVAL Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its T. Rowe Price Value ETF (TVAL) stake by 6.1% in Q1 2026, selling an estimated $1.35M and leaving 559,501 shares worth $20.2M. The position accounts for 0.2% of the portfolio, ranked #105.

OneDigital Investment Advisors first reported a position in TVAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.8M in Q2 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

OneDigital Investment Advisors held 559,501 shares of T. Rowe Price Value ETF worth $20.2M as of Q1 2026.
OneDigital Investment Advisors sold 36,644 T. Rowe Price Value ETF shares in Q1 2026, an estimated $1.35M.
T. Rowe Price Value ETF made up 0.2% of OneDigital Investment Advisors's portfolio in Q1 2026, its #105 holding.
OneDigital Investment Advisors first reported a position in T. Rowe Price Value ETF in Q4 2023 and has held it in 10 quarters since.
OneDigital Investment Advisors's T. Rowe Price Value ETF position peaked at $21.8M in Q2 2025.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.